Pareteum (STU:7ET1) Net Change in Cash : €3.66 Mil (TTM As of Mar. 2021)

View and export this data going back to 2013. Start your Free Trial

What is Pareteum Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pareteum's Net Change in Cash for the three months ended in Mar. 2021 was €-5.21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 was €3.66 Mil.

Pareteum Net Change in Cash Historical Data

The historical data trend for Pareteum's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pareteum Net Change in Cash Chart

Pareteum Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Net Change in Cash

Get a 7-Day Free Trial

0.53

10.34

-6.38

-0.52

7.28

Pareteum Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Net Change in Cash	Get a 7-Day Free Trial															-1.16	8.35	-2.68	3.19	-5.21

Pareteum Net Change in Cash Calculation

Pareteum's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-15.159	+	3.575	+	19.113	+	-0.253
	=	7.28

Pareteum's Net Change in Cash for the quarter that ended in Mar. 2021

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -5.778 + -0.78 + 1.359 + -0.007

= -5.21

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.66 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pareteum Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Pareteum's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Pareteum (STU:7ET1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pareteum Corp (STU:7ET1) » Definitions » Net Change in Cash

Comparable Companies

IOTC NUVR SURG OTEL INTEQ VPLM RDCM CUEN HMMR KTEL VZ T HKSE:00941 TMUS TSE:9437 TSE:9984 TSE:9432 XTER:DTE TSE:9433 TSE:9434

Traded in Other Exchanges

N/A

Address

1185 Avenue of the Americas, 2nd floor, New York, NY, USA, 10036

Website

https://www.pareteum.com

Pareteum Corp is a cloud software communications platform company. It provides services to enterprises, communications service providers, early-stage innovators, developers, Internet-of-Things (IoT), and telecommunications infrastructure providers. The firm provides mobility services, engagement. intelligence and control services.

Pareteum (STU:7ET1) Headlines

No Headlines